FIDELITY ADVISOR SMALL CAP VALUE M

Ticker: FCVTX CUSIP: 316389782 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 228 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 13,768 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $4 Avg Close — Range —